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Bika Developments Oak End Way Limited

13339095

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 ELMWOOD PARK, GERRARDS CROSS, SL9 7EP
Incorporated 15/04/2021

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Sunny Bika

director · Since 15/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Nisha Bika

director · Since 08/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Sunny Bika

75–100% shares
75–100% votes
Appoint directors

British · England · Age 44

1, Elmwood Park, Gerrards Cross, SL9 7EP

Notified 15/04/2021

Nisha Bika

25–50% shares
25–50% votes

British · England · Age 45

1, Elmwood Park, Gerrards Cross, SL9 7EP

Notified 08/07/2025

Charges1 outstanding

Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 25/11/2024Registered 03/12/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 21/08/2023Registered 24/08/2023Satisfied 03/12/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 21/08/2023Registered 24/08/2023Satisfied 03/12/2024
Charge
satisfied

HORIZON DEVELOPMENT FINANCE LIMITED

Created 08/04/2022Registered 20/04/2022Satisfied 15/08/2023
Charge
satisfied

HORIZON DEVELOPMENT FINANCE LIMITED

Created 08/04/2022Registered 12/04/2022Satisfied 15/08/2023

CompanyRankvs 74623+ SIC 68100 peers
36

Financial strength10th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2024

Net Worth

-£28k

Balance sheet strength

Cash

£701

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£71k

Current Liabilities

£23k

Debtors

£70k

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.05-£762

Derived from filed accounts. Not audited figures.